Oriental Interest Bhd (XKLS:5827) Ending Cash Position : RM72.2 Mil (As of Feb. 2024)

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What is Oriental Interest Bhd Ending Cash Position?

Oriental Interest Bhd's Ending Cash Position for the quarter that ended in Feb. 2024 was RM72.2 Mil.

Oriental Interest Bhd's quarterly Ending Cash Position declined from Aug. 2023 (RM76.7 Mil) to Nov. 2023 (RM68.7 Mil) but then increased from Nov. 2023 (RM68.7 Mil) to Feb. 2024 (RM72.2 Mil).

Oriental Interest Bhd's annual Ending Cash Position declined from Aug. 2021 (RM141.2 Mil) to Aug. 2022 (RM104.5 Mil) and declined from Aug. 2022 (RM104.5 Mil) to Aug. 2023 (RM76.7 Mil).

Oriental Interest Bhd Ending Cash Position Historical Data

The historical data trend for Oriental Interest Bhd's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oriental Interest Bhd Ending Cash Position Chart

Oriental Interest Bhd Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Aug21

Aug22

Aug23

Ending Cash Position

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31.03

30.94

141.25

104.52

76.65

Oriental Interest Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															94.02	120.27	76.65	68.65	72.21

Oriental Interest Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Oriental Interest Bhd's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	104.516	+	-27.863
	=	76.7

Oriental Interest Bhd's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	68.651	+	3.561
	=	72.2

Oriental Interest Bhd Ending Cash Position Related Terms

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Oriental Interest Bhd (XKLS:5827) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Oriental Interest Bhd (XKLS:5827) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

34 and 35, Lengkok Cempaka 2, Bandar Amanjaya, Sungai Petani, KDH, MYS, 08000

Website

https://www.oibgroup.com

Oriental Interest Bhd is engaged in providing management services. It operates in the following segments: Property Development, Construction, Investment holding, Oil palm cultivation, and Hotel operation. Its project portfolio is spread across the Northern and Central regions of Malaysia. The majority of the revenue is derived from property development. The Group operates only in Malaysia.

Oriental Interest Bhd (XKLS:5827) Headlines

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